万家新机遇价值驱动A(万家中创)基金净值查询(161910)
今天最新净值
2.3342
0.0721 3.19%
2025-12-12
盘中实时估值(仅供参考)
2.3021
-0.0321 -1.3755%
- 累计净值：2.8059
- 成立日期：2012-08-02
- 基金类型：混合型-灵活
- 成立份额：4.124亿份
- 最近份额：0.2574亿
- 最近资产：0.43亿元
- 基金公司：万家基金
- 基金经理：高源
近一年,万家新机遇价值驱动A(161910)基金累计收益率24.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
161910 |
万家新机遇价值驱动A |
2.3342 |
2.8059 |
2.2621 |
2.7338 |
0.0721 |
3.19% |
| 2025-12-11 |
161910 |
万家新机遇价值驱动A |
2.2621 |
2.7338 |
2.2822 |
2.7539 |
-0.0201 |
-0.88% |
| 2025-12-10 |
161910 |
万家新机遇价值驱动A |
2.2822 |
2.7539 |
2.2796 |
2.7513 |
0.0026 |
0.11% |
| 2025-12-09 |
161910 |
万家新机遇价值驱动A |
2.2796 |
2.7513 |
2.2923 |
2.7640 |
-0.0127 |
-0.55% |
| 2025-12-08 |
161910 |
万家新机遇价值驱动A |
2.2923 |
2.7640 |
2.2333 |
2.7050 |
0.0590 |
2.64% |
| 2025-12-05 |
161910 |
万家新机遇价值驱动A |
2.2333 |
2.7050 |
2.2360 |
2.7077 |
-0.0027 |
-0.12% |
| 2025-12-04 |
161910 |
万家新机遇价值驱动A |
2.2360 |
2.7077 |
2.1780 |
2.6497 |
0.0580 |
2.66% |
| 2025-12-03 |
161910 |
万家新机遇价值驱动A |
2.1780 |
2.6497 |
2.1833 |
2.6550 |
-0.0053 |
-0.24% |
| 2025-12-02 |
161910 |
万家新机遇价值驱动A |
2.1833 |
2.6550 |
2.2188 |
2.6905 |
-0.0355 |
-1.60% |
| 2025-12-01 |
161910 |
万家新机遇价值驱动A |
2.2188 |
2.6905 |
2.2082 |
2.6799 |
0.0106 |
0.48% |
|
|
| 2025-11-28 |
161910 |
万家新机遇价值驱动A |
2.2082 |
2.6799 |
2.1564 |
2.6281 |
0.0518 |
2.40% |
| 2025-11-27 |
161910 |
万家新机遇价值驱动A |
2.1564 |
2.6281 |
2.1630 |
2.6347 |
-0.0066 |
-0.31% |
| 2025-11-26 |
161910 |
万家新机遇价值驱动A |
2.1630 |
2.6347 |
2.1277 |
2.5994 |
0.0353 |
1.66% |
| 2025-11-25 |
161910 |
万家新机遇价值驱动A |
2.1277 |
2.5994 |
2.1059 |
2.5776 |
0.0218 |
1.04% |
| 2025-11-24 |
161910 |
万家新机遇价值驱动A |
2.1059 |
2.5776 |
2.0950 |
2.5667 |
0.0109 |
0.52% |
| 2025-11-21 |
161910 |
万家新机遇价值驱动A |
2.0950 |
2.5667 |
2.1934 |
2.6651 |
-0.0984 |
-4.49% |
| 2025-11-20 |
161910 |
万家新机遇价值驱动A |
2.1934 |
2.6651 |
2.2326 |
2.7043 |
-0.0392 |
-1.76% |
| 2025-11-19 |
161910 |
万家新机遇价值驱动A |
2.2326 |
2.7043 |
2.2576 |
2.7293 |
-0.0250 |
-1.11% |
| 2025-11-18 |
161910 |
万家新机遇价值驱动A |
2.2576 |
2.7293 |
2.2239 |
2.6956 |
0.0337 |
1.52% |
| 2025-11-17 |
161910 |
万家新机遇价值驱动A |
2.2239 |
2.6956 |
2.2378 |
2.7095 |
-0.0139 |
-0.62% |
| 2025-11-14 |
161910 |
万家新机遇价值驱动A |
2.2378 |
2.7095 |
2.3089 |
2.7806 |
-0.0711 |
-3.08% |
| 2025-11-13 |
161910 |
万家新机遇价值驱动A |
2.3089 |
2.7806 |
2.2819 |
2.7536 |
0.0270 |
1.18% |
| 2025-11-12 |
161910 |
万家新机遇价值驱动A |
2.2819 |
2.7536 |
2.2871 |
2.7588 |
-0.0052 |
-0.23% |
| 2025-11-11 |
161910 |
万家新机遇价值驱动A |
2.2871 |
2.7588 |
2.3267 |
2.7984 |
-0.0396 |
-1.70% |
| 2025-11-10 |
161910 |
万家新机遇价值驱动A |
2.3267 |
2.7984 |
2.3300 |
2.8017 |
-0.0033 |
-0.14% |
|
|
| 2025-11-07 |
161910 |
万家新机遇价值驱动A |
2.3300 |
2.8017 |
2.3392 |
2.8109 |
-0.0092 |
-0.39% |
| 2025-11-06 |
161910 |
万家新机遇价值驱动A |
2.3392 |
2.8109 |
2.2481 |
2.7198 |
0.0911 |
4.05% |
| 2025-11-05 |
161910 |
万家新机遇价值驱动A |
2.2481 |
2.7198 |
2.2628 |
2.7345 |
-0.0147 |
-0.65% |
| 2025-11-04 |
161910 |
万家新机遇价值驱动A |
2.2628 |
2.7345 |
2.2736 |
2.7453 |
-0.0108 |
-0.48% |
| 2025-11-03 |
161910 |
万家新机遇价值驱动A |
2.2736 |
2.7453 |
2.2965 |
2.7682 |
-0.0229 |
-1.00% |
| 2025-10-31 |
161910 |
万家新机遇价值驱动A |
2.2965 |
2.7682 |
2.3907 |
2.8624 |
-0.0942 |
-3.94% |
| 2025-10-30 |
161910 |
万家新机遇价值驱动A |
2.3907 |
2.8624 |
2.4433 |
2.9150 |
-0.0526 |
-2.15% |
| 2025-10-29 |
161910 |
万家新机遇价值驱动A |
2.4433 |
2.9150 |
2.4430 |
2.9147 |
0.0003 |
0.01% |
| 2025-10-28 |
161910 |
万家新机遇价值驱动A |
2.4430 |
2.9147 |
2.4617 |
2.9334 |
-0.0187 |
-0.76% |
| 2025-10-27 |
161910 |
万家新机遇价值驱动A |
2.4617 |
2.9334 |
2.3915 |
2.8632 |
0.0702 |
2.94% |
| 2025-10-24 |
161910 |
万家新机遇价值驱动A |
2.3915 |
2.8632 |
2.2704 |
2.7421 |
0.1211 |
5.33% |
| 2025-10-23 |
161910 |
万家新机遇价值驱动A |
2.2704 |
2.7421 |
2.2888 |
2.7605 |
-0.0184 |
-0.80% |
| 2025-10-22 |
161910 |
万家新机遇价值驱动A |
2.2888 |
2.7605 |
2.2871 |
2.7588 |
0.0017 |
0.07% |
| 2025-10-21 |
161910 |
万家新机遇价值驱动A |
2.2871 |
2.7588 |
2.2282 |
2.6999 |
0.0589 |
2.64% |
| 2025-10-20 |
161910 |
万家新机遇价值驱动A |
2.2282 |
2.6999 |
2.2230 |
2.6947 |
0.0052 |
0.23% |
| 2025-10-17 |
161910 |
万家新机遇价值驱动A |
2.2230 |
2.6947 |
2.3179 |
2.7896 |
-0.0949 |
-4.09% |
| 2025-10-16 |
161910 |
万家新机遇价值驱动A |
2.3179 |
2.7896 |
2.3384 |
2.8101 |
-0.0205 |
-0.88% |
| 2025-10-15 |
161910 |
万家新机遇价值驱动A |
2.3384 |
2.8101 |
2.3161 |
2.7878 |
0.0223 |
0.96% |
| 2025-10-14 |
161910 |
万家新机遇价值驱动A |
2.3161 |
2.7878 |
2.4542 |
2.9259 |
-0.1381 |
-5.63% |
| 2025-10-13 |
161910 |
万家新机遇价值驱动A |
2.4542 |
2.9259 |
2.4061 |
2.8778 |
0.0481 |
2.00% |
| 2025-10-10 |
161910 |
万家新机遇价值驱动A |
2.4061 |
2.8778 |
2.5371 |
3.0088 |
-0.1310 |
-5.16% |
| 2025-10-09 |
161910 |
万家新机遇价值驱动A |
2.5371 |
3.0088 |
2.4896 |
2.9613 |
0.0475 |
1.91% |
| 2025-09-30 |
161910 |
万家新机遇价值驱动A |
2.4896 |
2.9613 |
2.4489 |
2.9206 |
0.0407 |
1.66% |
| 2025-09-29 |
161910 |
万家新机遇价值驱动A |
2.4489 |
2.9206 |
2.3950 |
2.8667 |
0.0539 |
2.25% |
| 2025-09-26 |
161910 |
万家新机遇价值驱动A |
2.3950 |
2.8667 |
2.4316 |
2.9033 |
-0.0366 |
-1.51% |
| 2025-09-25 |
161910 |
万家新机遇价值驱动A |
2.4316 |
2.9033 |
2.4397 |
2.9114 |
-0.0081 |
-0.33% |
| 2025-09-24 |
161910 |
万家新机遇价值驱动A |
2.4397 |
2.9114 |
2.3318 |
2.8035 |
0.1079 |
4.63% |
| 2025-09-23 |
161910 |
万家新机遇价值驱动A |
2.3318 |
2.8035 |
2.2900 |
2.7617 |
0.0418 |
1.83% |
| 2025-09-22 |
161910 |
万家新机遇价值驱动A |
2.2900 |
2.7617 |
2.1982 |
2.6699 |
0.0918 |
4.18% |
| 2025-09-19 |
161910 |
万家新机遇价值驱动A |
2.1982 |
2.6699 |
2.2296 |
2.7013 |
-0.0314 |
-1.41% |
| 2025-09-18 |
161910 |
万家新机遇价值驱动A |
2.2296 |
2.7013 |
2.1927 |
2.6644 |
0.0369 |
1.68% |
| 2025-09-17 |
161910 |
万家新机遇价值驱动A |
2.1927 |
2.6644 |
2.1451 |
2.6168 |
0.0476 |
2.22% |
| 2025-09-16 |
161910 |
万家新机遇价值驱动A |
2.1451 |
2.6168 |
2.1138 |
2.5855 |
0.0313 |
1.48% |
| 2025-09-15 |
161910 |
万家新机遇价值驱动A |
2.1138 |
2.5855 |
2.1103 |
2.5820 |
0.0035 |
0.17% |
| 2025-09-12 |
161910 |
万家新机遇价值驱动A |
2.1103 |
2.5820 |
2.0763 |
2.5480 |
0.0340 |
1.64% |
| 2025-09-11 |
161910 |
万家新机遇价值驱动A |
2.0763 |
2.5480 |
1.9675 |
2.4392 |
0.1088 |
5.53% |
| 2025-09-10 |
161910 |
万家新机遇价值驱动A |
1.9675 |
2.4392 |
1.9464 |
2.4181 |
0.0211 |
1.08% |
| 2025-09-09 |
161910 |
万家新机遇价值驱动A |
1.9464 |
2.4181 |
1.9920 |
2.4637 |
-0.0456 |
-2.29% |
| 2025-09-08 |
161910 |
万家新机遇价值驱动A |
1.9920 |
2.4637 |
1.9883 |
2.4600 |
0.0037 |
0.19% |
| 2025-09-05 |
161910 |
万家新机遇价值驱动A |
1.9883 |
2.4600 |
1.9299 |
2.4016 |
0.0584 |
3.03% |
| 2025-09-04 |
161910 |
万家新机遇价值驱动A |
1.9299 |
2.4016 |
2.0877 |
2.5594 |
-0.1578 |
-7.56% |
| 2025-09-03 |
161910 |
万家新机遇价值驱动A |
2.0877 |
2.5594 |
2.0921 |
2.5638 |
-0.0044 |
-0.21% |
| 2025-09-02 |
161910 |
万家新机遇价值驱动A |
2.0921 |
2.5638 |
2.1853 |
2.6570 |
-0.0932 |
-4.26% |
| 2025-09-01 |
161910 |
万家新机遇价值驱动A |
2.1853 |
2.6570 |
2.1464 |
2.6181 |
0.0389 |
1.81% |
| 2025-08-29 |
161910 |
万家新机遇价值驱动A |
2.1464 |
2.6181 |
2.2117 |
2.6834 |
-0.0653 |
-2.95% |
| 2025-08-28 |
161910 |
万家新机遇价值驱动A |
2.2117 |
2.6834 |
2.0931 |
2.5648 |
0.1186 |
5.67% |
| 2025-08-27 |
161910 |
万家新机遇价值驱动A |
2.0931 |
2.5648 |
2.0721 |
2.5438 |
0.0210 |
1.01% |
| 2025-08-26 |
161910 |
万家新机遇价值驱动A |
2.0721 |
2.5438 |
2.1001 |
2.5718 |
-0.0280 |
-1.33% |
| 2025-08-25 |
161910 |
万家新机遇价值驱动A |
2.1001 |
2.5718 |
2.0707 |
2.5424 |
0.0294 |
1.42% |
| 2025-08-22 |
161910 |
万家新机遇价值驱动A |
2.0707 |
2.5424 |
1.9205 |
2.3922 |
0.1502 |
7.82% |
| 2025-08-21 |
161910 |
万家新机遇价值驱动A |
1.9205 |
2.3922 |
1.9274 |
2.3991 |
-0.0069 |
-0.36% |
| 2025-08-20 |
161910 |
万家新机遇价值驱动A |
1.9274 |
2.3991 |
1.8397 |
2.3114 |
0.0877 |
4.77% |
| 2025-08-19 |
161910 |
万家新机遇价值驱动A |
1.8397 |
2.3114 |
1.8581 |
2.3298 |
-0.0184 |
-0.99% |
| 2025-08-18 |
161910 |
万家新机遇价值驱动A |
1.8581 |
2.3298 |
1.8148 |
2.2865 |
0.0433 |
2.39% |
| 2025-08-15 |
161910 |
万家新机遇价值驱动A |
1.8148 |
2.2865 |
1.7866 |
2.2583 |
0.0282 |
1.58% |
| 2025-08-14 |
161910 |
万家新机遇价值驱动A |
1.7866 |
2.2583 |
1.7797 |
2.2514 |
0.0069 |
0.39% |
| 2025-08-13 |
161910 |
万家新机遇价值驱动A |
1.7797 |
2.2514 |
1.7607 |
2.2324 |
0.0190 |
1.08% |
| 2025-08-12 |
161910 |
万家新机遇价值驱动A |
1.7607 |
2.2324 |
1.7302 |
2.2019 |
0.0305 |
1.76% |
| 2025-08-11 |
161910 |
万家新机遇价值驱动A |
1.7302 |
2.2019 |
1.7238 |
2.1955 |
0.0064 |
0.37% |
| 2025-08-08 |
161910 |
万家新机遇价值驱动A |
1.7238 |
2.1955 |
1.7634 |
2.2351 |
-0.0396 |
-2.25% |
| 2025-08-07 |
161910 |
万家新机遇价值驱动A |
1.7634 |
2.2351 |
1.7631 |
2.2348 |
0.0003 |
0.02% |
| 2025-08-06 |
161910 |
万家新机遇价值驱动A |
1.7631 |
2.2348 |
1.7583 |
2.2300 |
0.0048 |
0.27% |
| 2025-08-05 |
161910 |
万家新机遇价值驱动A |
1.7583 |
2.2300 |
1.7569 |
2.2286 |
0.0014 |
0.08% |
| 2025-08-04 |
161910 |
万家新机遇价值驱动A |
1.7569 |
2.2286 |
1.7426 |
2.2143 |
0.0143 |
0.82% |
| 2025-08-01 |
161910 |
万家新机遇价值驱动A |
1.7426 |
2.2143 |
1.7588 |
2.2305 |
-0.0162 |
-0.92% |
| 2025-07-31 |
161910 |
万家新机遇价值驱动A |
1.7588 |
2.2305 |
1.7827 |
2.2544 |
-0.0239 |
-1.34% |
| 2025-07-30 |
161910 |
万家新机遇价值驱动A |
1.7827 |
2.2544 |
1.8001 |
2.2718 |
-0.0174 |
-0.97% |
| 2025-07-29 |
161910 |
万家新机遇价值驱动A |
1.8001 |
2.2718 |
1.7725 |
2.2442 |
0.0276 |
1.56% |
| 2025-07-28 |
161910 |
万家新机遇价值驱动A |
1.7725 |
2.2442 |
1.7798 |
2.2515 |
-0.0073 |
-0.41% |
| 2025-07-25 |
161910 |
万家新机遇价值驱动A |
1.7798 |
2.2515 |
1.7540 |
2.2257 |
0.0258 |
1.47% |
| 2025-07-24 |
161910 |
万家新机遇价值驱动A |
1.7540 |
2.2257 |
1.7361 |
2.2078 |
0.0179 |
1.03% |
| 2025-07-23 |
161910 |
万家新机遇价值驱动A |
1.7361 |
2.2078 |
1.7197 |
2.1914 |
0.0164 |
0.95% |
| 2025-07-22 |
161910 |
万家新机遇价值驱动A |
1.7197 |
2.1914 |
1.7206 |
2.1923 |
-0.0009 |
-0.05% |
| 2025-07-21 |
161910 |
万家新机遇价值驱动A |
1.7206 |
2.1923 |
1.7213 |
2.1930 |
-0.0007 |
-0.04% |
| 2025-07-18 |
161910 |
万家新机遇价值驱动A |
1.7213 |
2.1930 |
1.7181 |
2.1898 |
0.0032 |
0.19% |
| 2025-07-17 |
161910 |
万家新机遇价值驱动A |
1.7181 |
2.1898 |
1.7159 |
2.1876 |
0.0022 |
0.13% |
| 2025-07-16 |
161910 |
万家新机遇价值驱动A |
1.7159 |
2.1876 |
1.7170 |
2.1887 |
-0.0011 |
-0.06% |
| 2025-07-15 |
161910 |
万家新机遇价值驱动A |
1.7170 |
2.1887 |
1.7167 |
2.1884 |
0.0003 |
0.02% |
| 2025-07-14 |
161910 |
万家新机遇价值驱动A |
1.7167 |
2.1884 |
1.7226 |
2.1943 |
-0.0059 |
-0.34% |
| 2025-07-11 |
161910 |
万家新机遇价值驱动A |
1.7226 |
2.1943 |
1.7191 |
2.1908 |
0.0035 |
0.20% |
| 2025-07-10 |
161910 |
万家新机遇价值驱动A |
1.7191 |
2.1908 |
1.7228 |
2.1945 |
-0.0037 |
-0.21% |
| 2025-07-09 |
161910 |
万家新机遇价值驱动A |
1.7228 |
2.1945 |
1.7255 |
2.1972 |
-0.0027 |
-0.16% |
| 2025-07-08 |
161910 |
万家新机遇价值驱动A |
1.7255 |
2.1972 |
1.7232 |
2.1949 |
0.0023 |
0.13% |
| 2025-07-07 |
161910 |
万家新机遇价值驱动A |
1.7232 |
2.1949 |
1.7224 |
2.1941 |
0.0008 |
0.05% |
| 2025-07-04 |
161910 |
万家新机遇价值驱动A |
1.7224 |
2.1941 |
1.7164 |
2.1881 |
0.0060 |
0.35% |
| 2025-07-03 |
161910 |
万家新机遇价值驱动A |
1.7164 |
2.1881 |
1.7180 |
2.1897 |
-0.0016 |
-0.09% |
| 2025-07-02 |
161910 |
万家新机遇价值驱动A |
1.7180 |
2.1897 |
1.7283 |
2.2000 |
-0.0103 |
-0.60% |
| 2025-07-01 |
161910 |
万家新机遇价值驱动A |
1.7283 |
2.2000 |
1.7257 |
2.1974 |
0.0026 |
0.15% |
| 2025-06-30 |
161910 |
万家新机遇价值驱动A |
1.7257 |
2.1974 |
1.7235 |
2.1952 |
0.0022 |
0.13% |
| 2025-06-27 |
161910 |
万家新机遇价值驱动A |
1.7235 |
2.1952 |
1.7230 |
2.1947 |
0.0005 |
0.03% |
| 2025-06-26 |
161910 |
万家新机遇价值驱动A |
1.7230 |
2.1947 |
1.7244 |
2.1961 |
-0.0014 |
-0.08% |
| 2025-06-25 |
161910 |
万家新机遇价值驱动A |
1.7244 |
2.1961 |
1.7230 |
2.1947 |
0.0014 |
0.08% |
| 2025-06-24 |
161910 |
万家新机遇价值驱动A |
1.7230 |
2.1947 |
1.7225 |
2.1942 |
0.0005 |
0.03% |
| 2025-06-23 |
161910 |
万家新机遇价值驱动A |
1.7225 |
2.1942 |
1.7146 |
2.1863 |
0.0079 |
0.46% |
| 2025-06-20 |
161910 |
万家新机遇价值驱动A |
1.7146 |
2.1863 |
1.7134 |
2.1851 |
0.0012 |
0.07% |
| 2025-06-19 |
161910 |
万家新机遇价值驱动A |
1.7134 |
2.1851 |
1.7100 |
2.1817 |
0.0034 |
0.20% |
| 2025-06-18 |
161910 |
万家新机遇价值驱动A |
1.7100 |
2.1817 |
1.7033 |
2.1750 |
0.0067 |
0.39% |
| 2025-06-17 |
161910 |
万家新机遇价值驱动A |
1.7033 |
2.1750 |
1.7054 |
2.1771 |
-0.0021 |
-0.12% |
| 2025-06-16 |
161910 |
万家新机遇价值驱动A |
1.7054 |
2.1771 |
1.7043 |
2.1760 |
0.0011 |
0.06% |
| 2025-06-13 |
161910 |
万家新机遇价值驱动A |
1.7043 |
2.1760 |
1.6998 |
2.1715 |
0.0045 |
0.26% |
| 2025-06-12 |
161910 |
万家新机遇价值驱动A |
1.6998 |
2.1715 |
1.7033 |
2.1750 |
-0.0035 |
-0.21% |
| 2025-06-11 |
161910 |
万家新机遇价值驱动A |
1.7033 |
2.1750 |
1.7058 |
2.1775 |
-0.0025 |
-0.15% |
| 2025-06-10 |
161910 |
万家新机遇价值驱动A |
1.7058 |
2.1775 |
1.7111 |
2.1828 |
-0.0053 |
-0.31% |
| 2025-06-09 |
161910 |
万家新机遇价值驱动A |
1.7111 |
2.1828 |
1.7120 |
2.1837 |
-0.0009 |
-0.05% |
| 2025-06-06 |
161910 |
万家新机遇价值驱动A |
1.7120 |
2.1837 |
1.7112 |
2.1829 |
0.0008 |
0.05% |
| 2025-06-05 |
161910 |
万家新机遇价值驱动A |
1.7112 |
2.1829 |
1.7081 |
2.1798 |
0.0031 |
0.18% |
| 2025-06-04 |
161910 |
万家新机遇价值驱动A |
1.7081 |
2.1798 |
1.7105 |
2.1822 |
-0.0024 |
-0.14% |
| 2025-06-03 |
161910 |
万家新机遇价值驱动A |
1.7105 |
2.1822 |
1.7058 |
2.1775 |
0.0047 |
0.28% |
| 2025-05-30 |
161910 |
万家新机遇价值驱动A |
1.7058 |
2.1775 |
1.7085 |
2.1802 |
-0.0027 |
-0.16% |
| 2025-05-29 |
161910 |
万家新机遇价值驱动A |
1.7085 |
2.1802 |
1.7063 |
2.1780 |
0.0022 |
0.13% |
| 2025-05-28 |
161910 |
万家新机遇价值驱动A |
1.7063 |
2.1780 |
1.7102 |
2.1819 |
-0.0039 |
-0.23% |
| 2025-05-27 |
161910 |
万家新机遇价值驱动A |
1.7102 |
2.1819 |
1.7121 |
2.1838 |
-0.0019 |
-0.11% |
| 2025-05-26 |
161910 |
万家新机遇价值驱动A |
1.7121 |
2.1838 |
1.7100 |
2.1817 |
0.0021 |
0.12% |
| 2025-05-23 |
161910 |
万家新机遇价值驱动A |
1.7100 |
2.1817 |
1.7137 |
2.1854 |
-0.0037 |
-0.22% |
| 2025-05-22 |
161910 |
万家新机遇价值驱动A |
1.7137 |
2.1854 |
1.7141 |
2.1858 |
-0.0004 |
-0.02% |
| 2025-05-21 |
161910 |
万家新机遇价值驱动A |
1.7141 |
2.1858 |
1.7166 |
2.1883 |
-0.0025 |
-0.15% |
| 2025-05-20 |
161910 |
万家新机遇价值驱动A |
1.7166 |
2.1883 |
1.7157 |
2.1874 |
0.0009 |
0.05% |
| 2025-05-19 |
161910 |
万家新机遇价值驱动A |
1.7157 |
2.1874 |
1.7142 |
2.1859 |
0.0015 |
0.09% |
| 2025-05-16 |
161910 |
万家新机遇价值驱动A |
1.7142 |
2.1859 |
1.7164 |
2.1881 |
-0.0022 |
-0.13% |
| 2025-05-15 |
161910 |
万家新机遇价值驱动A |
1.7164 |
2.1881 |
1.7191 |
2.1908 |
-0.0027 |
-0.16% |
| 2025-05-14 |
161910 |
万家新机遇价值驱动A |
1.7191 |
2.1908 |
1.7177 |
2.1894 |
0.0014 |
0.08% |
| 2025-05-13 |
161910 |
万家新机遇价值驱动A |
1.7177 |
2.1894 |
1.7162 |
2.1879 |
0.0015 |
0.09% |
| 2025-05-12 |
161910 |
万家新机遇价值驱动A |
1.7162 |
2.1879 |
1.7178 |
2.1895 |
-0.0016 |
-0.09% |
| 2025-05-09 |
161910 |
万家新机遇价值驱动A |
1.7178 |
2.1895 |
1.7215 |
2.1932 |
-0.0037 |
-0.21% |
| 2025-05-08 |
161910 |
万家新机遇价值驱动A |
1.7215 |
2.1932 |
1.7233 |
2.1950 |
-0.0018 |
-0.10% |
| 2025-05-07 |
161910 |
万家新机遇价值驱动A |
1.7233 |
2.1950 |
1.7211 |
2.1928 |
0.0022 |
0.13% |
| 2025-05-06 |
161910 |
万家新机遇价值驱动A |
1.7211 |
2.1928 |
1.7198 |
2.1915 |
0.0013 |
0.08% |
| 2025-04-30 |
161910 |
万家新机遇价值驱动A |
1.7198 |
2.1915 |
1.7262 |
2.1979 |
-0.0064 |
-0.37% |
| 2025-04-29 |
161910 |
万家新机遇价值驱动A |
1.7262 |
2.1979 |
1.7273 |
2.1990 |
-0.0011 |
-0.06% |
| 2025-04-28 |
161910 |
万家新机遇价值驱动A |
1.7273 |
2.1990 |
1.7245 |
2.1962 |
0.0028 |
0.16% |
| 2025-04-25 |
161910 |
万家新机遇价值驱动A |
1.7245 |
2.1962 |
1.7248 |
2.1965 |
-0.0003 |
-0.02% |
| 2025-04-24 |
161910 |
万家新机遇价值驱动A |
1.7248 |
2.1965 |
1.7241 |
2.1958 |
0.0007 |
0.04% |
| 2025-04-23 |
161910 |
万家新机遇价值驱动A |
1.7241 |
2.1958 |
1.7274 |
2.1991 |
-0.0033 |
-0.19% |
| 2025-04-22 |
161910 |
万家新机遇价值驱动A |
1.7274 |
2.1991 |
1.7248 |
2.1965 |
0.0026 |
0.15% |
| 2025-04-21 |
161910 |
万家新机遇价值驱动A |
1.7248 |
2.1965 |
1.7257 |
2.1974 |
-0.0009 |
-0.05% |
| 2025-04-18 |
161910 |
万家新机遇价值驱动A |
1.7257 |
2.1974 |
1.7272 |
2.1989 |
-0.0015 |
-0.09% |
| 2025-04-17 |
161910 |
万家新机遇价值驱动A |
1.7272 |
2.1989 |
1.7298 |
2.2015 |
-0.0026 |
-0.15% |
| 2025-04-16 |
161910 |
万家新机遇价值驱动A |
1.7298 |
2.2015 |
1.7249 |
2.1966 |
0.0049 |
0.28% |
| 2025-04-15 |
161910 |
万家新机遇价值驱动A |
1.7249 |
2.1966 |
1.7274 |
2.1991 |
-0.0025 |
-0.14% |
| 2025-04-14 |
161910 |
万家新机遇价值驱动A |
1.7274 |
2.1991 |
1.7288 |
2.2005 |
-0.0014 |
-0.08% |
| 2025-04-11 |
161910 |
万家新机遇价值驱动A |
1.7288 |
2.2005 |
1.7221 |
2.1938 |
0.0067 |
0.39% |
| 2025-04-10 |
161910 |
万家新机遇价值驱动A |
1.7221 |
2.1938 |
1.7230 |
2.1947 |
-0.0009 |
-0.05% |
| 2025-04-09 |
161910 |
万家新机遇价值驱动A |
1.7230 |
2.1947 |
1.7111 |
2.1828 |
0.0119 |
0.70% |
| 2025-04-08 |
161910 |
万家新机遇价值驱动A |
1.7111 |
2.1828 |
1.7094 |
2.1811 |
0.0017 |
0.10% |
| 2025-04-07 |
161910 |
万家新机遇价值驱动A |
1.7094 |
2.1811 |
1.7234 |
2.1951 |
-0.0140 |
-0.81% |
| 2025-04-03 |
161910 |
万家新机遇价值驱动A |
1.7234 |
2.1951 |
1.7211 |
2.1928 |
0.0023 |
0.13% |
| 2025-04-02 |
161910 |
万家新机遇价值驱动A |
1.7211 |
2.1928 |
1.7214 |
2.1931 |
-0.0003 |
-0.02% |
| 2025-04-01 |
161910 |
万家新机遇价值驱动A |
1.7214 |
2.1931 |
1.7201 |
2.1918 |
0.0013 |
0.08% |
| 2025-03-31 |
161910 |
万家新机遇价值驱动A |
1.7201 |
2.1918 |
1.7196 |
2.1913 |
0.0005 |
0.03% |
| 2025-03-28 |
161910 |
万家新机遇价值驱动A |
1.7196 |
2.1913 |
1.7344 |
2.2061 |
-0.0148 |
-0.85% |
| 2025-03-27 |
161910 |
万家新机遇价值驱动A |
1.7344 |
2.2061 |
1.7298 |
2.2015 |
0.0046 |
0.27% |
| 2025-03-26 |
161910 |
万家新机遇价值驱动A |
1.7298 |
2.2015 |
1.7340 |
2.2057 |
-0.0042 |
-0.24% |
| 2025-03-25 |
161910 |
万家新机遇价值驱动A |
1.7340 |
2.2057 |
1.7399 |
2.2116 |
-0.0059 |
-0.34% |
| 2025-03-24 |
161910 |
万家新机遇价值驱动A |
1.7399 |
2.2116 |
1.7304 |
2.2021 |
0.0095 |
0.55% |
| 2025-03-21 |
161910 |
万家新机遇价值驱动A |
1.7304 |
2.2021 |
1.7380 |
2.2097 |
-0.0076 |
-0.44% |
| 2025-03-20 |
161910 |
万家新机遇价值驱动A |
1.7380 |
2.2097 |
1.7450 |
2.2167 |
-0.0070 |
-0.40% |
| 2025-03-19 |
161910 |
万家新机遇价值驱动A |
1.7450 |
2.2167 |
1.7497 |
2.2214 |
-0.0047 |
-0.27% |
| 2025-03-18 |
161910 |
万家新机遇价值驱动A |
1.7497 |
2.2214 |
1.7514 |
2.2231 |
-0.0017 |
-0.10% |
| 2025-03-17 |
161910 |
万家新机遇价值驱动A |
1.7514 |
2.2231 |
1.7542 |
2.2259 |
-0.0028 |
-0.16% |
| 2025-03-14 |
161910 |
万家新机遇价值驱动A |
1.7542 |
2.2259 |
1.7545 |
2.2262 |
-0.0003 |
-0.02% |
| 2025-03-13 |
161910 |
万家新机遇价值驱动A |
1.7545 |
2.2262 |
1.7561 |
2.2278 |
-0.0016 |
-0.09% |
| 2025-03-12 |
161910 |
万家新机遇价值驱动A |
1.7561 |
2.2278 |
1.7621 |
2.2338 |
-0.0060 |
-0.34% |
| 2025-03-11 |
161910 |
万家新机遇价值驱动A |
1.7621 |
2.2338 |
1.7573 |
2.2290 |
0.0048 |
0.27% |
| 2025-03-10 |
161910 |
万家新机遇价值驱动A |
1.7573 |
2.2290 |
1.7631 |
2.2348 |
-0.0058 |
-0.33% |
| 2025-03-07 |
161910 |
万家新机遇价值驱动A |
1.7631 |
2.2348 |
1.7659 |
2.2376 |
-0.0028 |
-0.16% |
| 2025-03-06 |
161910 |
万家新机遇价值驱动A |
1.7659 |
2.2376 |
1.7443 |
2.2160 |
0.0216 |
1.24% |
| 2025-03-05 |
161910 |
万家新机遇价值驱动A |
1.7443 |
2.2160 |
1.7484 |
2.2201 |
-0.0041 |
-0.23% |
| 2025-03-04 |
161910 |
万家新机遇价值驱动A |
1.7484 |
2.2201 |
1.7484 |
2.2201 |
0.0000 |
0.00% |
| 2025-03-03 |
161910 |
万家新机遇价值驱动A |
1.7484 |
2.2201 |
1.7421 |
2.2138 |
0.0063 |
0.36% |
| 2025-02-28 |
161910 |
万家新机遇价值驱动A |
1.7421 |
2.2138 |
1.7721 |
2.2438 |
-0.0300 |
-1.69% |
| 2025-02-27 |
161910 |
万家新机遇价值驱动A |
1.7721 |
2.2438 |
1.7686 |
2.2403 |
0.0035 |
0.20% |
| 2025-02-26 |
161910 |
万家新机遇价值驱动A |
1.7686 |
2.2403 |
1.7420 |
2.2137 |
0.0266 |
1.53% |
| 2025-02-25 |
161910 |
万家新机遇价值驱动A |
1.7420 |
2.2137 |
1.7641 |
2.2358 |
-0.0221 |
-1.25% |
| 2025-02-24 |
161910 |
万家新机遇价值驱动A |
1.7641 |
2.2358 |
1.7609 |
2.2326 |
0.0032 |
0.18% |
| 2025-02-21 |
161910 |
万家新机遇价值驱动A |
1.7609 |
2.2326 |
1.7495 |
2.2212 |
0.0114 |
0.65% |
| 2025-02-20 |
161910 |
万家新机遇价值驱动A |
1.7495 |
2.2212 |
1.7615 |
2.2332 |
-0.0120 |
-0.68% |
| 2025-02-19 |
161910 |
万家新机遇价值驱动A |
1.7615 |
2.2332 |
1.7565 |
2.2282 |
0.0050 |
0.28% |
| 2025-02-18 |
161910 |
万家新机遇价值驱动A |
1.7565 |
2.2282 |
1.7835 |
2.2552 |
-0.0270 |
-1.51% |
| 2025-02-17 |
161910 |
万家新机遇价值驱动A |
1.7835 |
2.2552 |
1.7840 |
2.2557 |
-0.0005 |
-0.03% |
| 2025-02-14 |
161910 |
万家新机遇价值驱动A |
1.7840 |
2.2557 |
1.7708 |
2.2425 |
0.0132 |
0.75% |
| 2025-02-13 |
161910 |
万家新机遇价值驱动A |
1.7708 |
2.2425 |
1.7759 |
2.2476 |
-0.0051 |
-0.29% |
| 2025-02-12 |
161910 |
万家新机遇价值驱动A |
1.7759 |
2.2476 |
1.7550 |
2.2267 |
0.0209 |
1.19% |
| 2025-02-11 |
161910 |
万家新机遇价值驱动A |
1.7550 |
2.2267 |
1.7731 |
2.2448 |
-0.0181 |
-1.02% |
| 2025-02-10 |
161910 |
万家新机遇价值驱动A |
1.7731 |
2.2448 |
1.7780 |
2.2497 |
-0.0049 |
-0.28% |
| 2025-02-07 |
161910 |
万家新机遇价值驱动A |
1.7780 |
2.2497 |
1.7497 |
2.2214 |
0.0283 |
1.62% |
| 2025-02-06 |
161910 |
万家新机遇价值驱动A |
1.7497 |
2.2214 |
1.7377 |
2.2094 |
0.0120 |
0.69% |
| 2025-02-05 |
161910 |
万家新机遇价值驱动A |
1.7377 |
2.2094 |
1.7454 |
2.2171 |
-0.0077 |
-0.44% |
| 2025-01-27 |
161910 |
万家新机遇价值驱动A |
1.7454 |
2.2171 |
1.7590 |
2.2307 |
-0.0136 |
-0.77% |
| 2025-01-24 |
161910 |
万家新机遇价值驱动A |
1.7590 |
2.2307 |
1.7448 |
2.2165 |
0.0142 |
0.81% |
| 2025-01-23 |
161910 |
万家新机遇价值驱动A |
1.7448 |
2.2165 |
1.7413 |
2.2130 |
0.0035 |
0.20% |
| 2025-01-22 |
161910 |
万家新机遇价值驱动A |
1.7413 |
2.2130 |
1.7588 |
2.2305 |
-0.0175 |
-0.99% |
| 2025-01-21 |
161910 |
万家新机遇价值驱动A |
1.7588 |
2.2305 |
1.7539 |
2.2256 |
0.0049 |
0.28% |
| 2025-01-20 |
161910 |
万家新机遇价值驱动A |
1.7539 |
2.2256 |
1.7393 |
2.2110 |
0.0146 |
0.84% |
| 2025-01-17 |
161910 |
万家新机遇价值驱动A |
1.7393 |
2.2110 |
1.7251 |
2.1968 |
0.0142 |
0.82% |
| 2025-01-16 |
161910 |
万家新机遇价值驱动A |
1.7251 |
2.1968 |
1.7139 |
2.1856 |
0.0112 |
0.65% |
| 2025-01-15 |
161910 |
万家新机遇价值驱动A |
1.7139 |
2.1856 |
1.7217 |
2.1934 |
-0.0078 |
-0.45% |
| 2025-01-14 |
161910 |
万家新机遇价值驱动A |
1.7217 |
2.1934 |
1.6747 |
2.1464 |
0.0470 |
2.81% |
| 2025-01-13 |
161910 |
万家新机遇价值驱动A |
1.6747 |
2.1464 |
1.6766 |
2.1483 |
-0.0019 |
-0.11% |
| 2025-01-10 |
161910 |
万家新机遇价值驱动A |
1.6766 |
2.1483 |
1.7099 |
2.1816 |
-0.0333 |
-1.95% |
| 2025-01-09 |
161910 |
万家新机遇价值驱动A |
1.7099 |
2.1816 |
1.7128 |
2.1845 |
-0.0029 |
-0.17% |
| 2025-01-08 |
161910 |
万家新机遇价值驱动A |
1.7128 |
2.1845 |
1.7169 |
2.1886 |
-0.0041 |
-0.24% |
| 2025-01-07 |
161910 |
万家新机遇价值驱动A |
1.7169 |
2.1886 |
1.6975 |
2.1692 |
0.0194 |
1.14% |
| 2025-01-06 |
161910 |
万家新机遇价值驱动A |
1.6975 |
2.1692 |
1.7057 |
2.1774 |
-0.0082 |
-0.48% |
| 2025-01-03 |
161910 |
万家新机遇价值驱动A |
1.7057 |
2.1774 |
1.7328 |
2.2045 |
-0.0271 |
-1.56% |
| 2025-01-02 |
161910 |
万家新机遇价值驱动A |
1.7328 |
2.2045 |
1.7872 |
2.2589 |
-0.0544 |
-3.04% |
| 2024-12-31 |
161910 |
万家新机遇价值驱动A |
1.7872 |
2.2589 |
1.8247 |
2.2964 |
-0.0375 |
-2.06% |
| 2024-12-26 |
161910 |
万家新机遇价值驱动A |
1.8088 |
2.2805 |
1.8133 |
2.2850 |
-0.0045 |
-0.25% |
| 2024-12-25 |
161910 |
万家新机遇价值驱动A |
1.8133 |
2.2850 |
1.8220 |
2.2937 |
-0.0087 |
-0.48% |
| 2024-12-24 |
161910 |
万家新机遇价值驱动A |
1.8220 |
2.2937 |
1.7965 |
2.2682 |
0.0255 |
1.42% |
| 2024-12-23 |
161910 |
万家新机遇价值驱动A |
1.7965 |
2.2682 |
1.8047 |
2.2764 |
-0.0082 |
-0.45% |
| 2024-12-20 |
161910 |
万家新机遇价值驱动A |
1.8047 |
2.2764 |
1.8064 |
2.2781 |
-0.0017 |
-0.09% |
| 2024-12-19 |
161910 |
万家新机遇价值驱动A |
1.8064 |
2.2781 |
1.8118 |
2.2835 |
-0.0054 |
-0.30% |
| 2024-12-18 |
161910 |
万家新机遇价值驱动A |
1.8118 |
2.2835 |
1.8085 |
2.2802 |
0.0033 |
0.18% |
| 2024-12-17 |
161910 |
万家新机遇价值驱动A |
1.8085 |
2.2802 |
1.8054 |
2.2771 |
0.0031 |
0.17% |
| 2024-12-16 |
161910 |
万家新机遇价值驱动A |
1.8054 |
2.2771 |
1.8370 |
2.3087 |
-0.0316 |
-1.72% |
